006113 汇添富创新医药混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603259 |
药明康德 |
8.85% |
745.82 |
64274.44 |
2023-09-30 |
| 603882 |
金域医学 |
8.61% |
1002.97 |
62544.97 |
2023-09-30 |
| 600276 |
恒瑞医药 |
8.47% |
1369.50 |
61545.12 |
2023-09-30 |
| 300015 |
爱尔眼科 |
8.12% |
3283.69 |
59007.83 |
2023-09-30 |
| 688301 |
奕瑞科技 |
7.17% |
212.67 |
52116.49 |
2023-09-30 |
| 600085 |
同仁堂 |
5.76% |
764.10 |
41857.21 |
2023-09-30 |
| 002262 |
恩华药业 |
4.06% |
1121.37 |
29478.46 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.98% |
75.47 |
28891.59 |
2023-09-30 |
| 002821 |
凯莱英 |
3.10% |
148.45 |
22519.38 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.05% |
188.92 |
22185.09 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
84.43% |
8.29% |
7.30% |
72.66 |
| 2023-06-30 |
83.51% |
2.62% |
15.62% |
77.50 |
| 2023-03-31 |
86.85% |
3.02% |
10.38% |
83.46 |
| 2022-12-31 |
84.13% |
3.94% |
12.26% |
88.68 |
| 2022-09-30 |
75.99% |
0.00% |
24.67% |
85.14 |
| 2022-06-30 |
84.41% |
3.12% |
13.65% |
98.01 |
| 2022-03-31 |
79.84% |
7.10% |
12.02% |
93.32 |
| 2021-12-31 |
85.49% |
2.86% |
11.78% |
104.78 |
| 2021-09-30 |
87.92% |
2.78% |
10.22% |
108.15 |
| 2021-06-30 |
89.25% |
2.81% |
7.41% |
107.00 |
| 2021-03-31 |
82.60% |
0.00% |
17.82% |
106.15 |
| 2020-12-31 |
88.15% |
0.00% |
12.37% |
105.55 |
| 2020-09-30 |
86.26% |
0.00% |
15.63% |
104.06 |
| 2020-06-30 |
90.07% |
0.07% |
11.21% |
102.68 |
| 2020-03-31 |
85.73% |
0.00% |
14.01% |
75.11 |
| 2019-12-31 |
84.95% |
0.00% |
15.16% |
57.86 |
| 2019-09-30 |
84.45% |
0.00% |
15.50% |
49.38 |
| 2019-06-30 |
85.01% |
0.00% |
15.30% |
24.67 |
| 2019-03-31 |
90.70% |
0.00% |
10.93% |
21.19 |
| 2018-12-31 |
52.43% |
0.00% |
51.29% |
13.76 |